| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 35.2548 | 0.18 | | 09/25 | 35.1927 | -1.24 | | 09/24 | 35.6330 | 0.02 | | 09/23 | 35.6252 | -0.96 | | 09/20 | 35.9710 | -0.13 | | 09/19 | 36.0192 | -0.01 | | 09/18 | 36.0217 | -0.58 | | 09/16 | 36.2309 | 0.49 | | 09/13 | 36.0549 | 0.04 | | 09/12 | 36.0391 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 36.0774 | -0.18 | | 09/10 | 36.1416 | 0.68 | | 09/09 | 35.8961 | 0.91 | | 09/06 | 35.5709 | -0.48 | | 09/05 | 35.7420 | 0.24 | | 09/04 | 35.6568 | 1.18 | | 09/03 | 35.2405 | 1.21 | | 08/30 | 34.8194 | -0.60 | | 08/29 | 35.0289 | -0.46 | | 08/28 | 35.1919 | -0.08 | |